IRMD - IRADIMED CORP
52.31
0.330 0.631%
Share volume: 32,324
Last Updated: 03-11-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$51.98
0.33
0.01%
View ratios
Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 11-03-2023 | 03-01-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 03-06-2025 | |
Cash flow financing | -31.370 K | -262.590 K | -8.040 M | -8.040 M | -1.960 M | -1.960 M | -1.918 M | -2.417 M | |
Other financing cash flows | 0.000 | 0.000 | -63.876 K | 0.000 | -60.648 K | 0.000 | -17.832 K | -516.186 K | |
Cash flow | 1.393 M | 3.912 M | -4.636 M | 3.883 M | 3.408 M | 6.639 M | 3.186 M | 512.856 K | |
Net income | 5.067 M | 4.540 M | 4.137 M | 4.137 M | 4.901 M | 4.901 M | 5.049 M | 5.147 M | |
Depreciation | 189.897 K | 205.375 K | 226.088 K | 226.088 K | 199.131 K | 199.131 K | 197.571 K | 194.866 K | |
Changes in inventories | 11.668 M | 12.821 M | -93.052 K | 12.696 M | 0.000 | 12.071 M | 0.000 | 0.000 | |
Changes in receivables | 12.783 M | 12.224 M | 0.000 | 13.027 M | 0.000 | 11.953 M | 0.000 | 0.000 | |
Investing Cashflow | -439.023 K | -632.816 K | -478.803 K | -478.803 K | -1.270 M | -1.270 M | -4.011 M | -3.057 M | |
Net Borrowings | -45.334 M | -48.913 M | 0.000 | -44.224 M | 0.000 | -49.182 M | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | -7.976 M | 0.000 | -1.900 M | 0.000 | -1.900 M | -1.901 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -439.023 K | -632.816 K | 478.803 K | -478.803 K | 1.270 M | -1.270 M | 4.011 M | 3.057 M | |
Cash Change | 46.745 M | 49.762 M | -4.636 M | 45.127 M | 3.408 M | 48.535 M | 3.186 M | 512.856 K |